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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 200.00 | 17 407.00 | 14 793.00 | 32 200.00 |
BD Other fixed assets | 1 123 068.00 | | 1 123 068.00 | 1 123 068.00 |
BJ TOTAL (I) | 2 499 768.00 | 17 407.00 | 2 482 361.00 | 2 499 768.00 |
BT Goods | 15 107.00 | | 15 107.00 | 15 107.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 411 187.00 | | 411 187.00 | 411 187.00 |
CF Cash and cash equivalents | 199 154.00 | | 199 154.00 | 199 154.00 |
CJ TOTAL (II) | 645 247.00 | | 645 247.00 | 645 247.00 |
CO Grand total (0 to V) | 3 145 015.00 | 17 407.00 | 3 127 608.00 | 3 145 015.00 |
CU Other investments | 1 344 499.00 | | 1 344 499.00 | 1 344 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DD Legal reserve (1) | 118 000.00 | 118 000.00 | | 118 000.00 |
DG Other reserves | 151 997.00 | 25 497.00 | | 151 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 566.00 | 126 500.00 | | 1 069 566.00 |
DL TOTAL (I) | 2 519 564.00 | 1 449 998.00 | | 2 519 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 263.00 | | | 521 263.00 |
DX Trade payables and related accounts | 18 417.00 | 5 797.00 | | 18 417.00 |
DY Tax and social security liabilities | 66 747.00 | 58 516.00 | | 66 747.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 618.00 | 618.00 | | 618.00 |
EC TOTAL (IV) | 608 044.00 | 65 930.00 | | 608 044.00 |
EE Grand total (I to V) | 3 127 608.00 | 1 515 927.00 | | 3 127 608.00 |
EG Accrued income and payables due within one year | 608 044.00 | 65 930.00 | | 608 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 122.00 | | 35 122.00 | 35 122.00 |
FG Production sold - services | 131 050.00 | | 131 050.00 | 131 050.00 |
FJ Net sales | 166 172.00 | | 166 172.00 | 166 172.00 |
FR Total operating income (I) | | | 166 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 833.00 | |
FT Inventory change (goods) | | | 26 576.00 | |
FW Other purchases and external expenses | | | 37 089.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 37 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 536.00 | |
GG - OPERATING RESULT (I - II) | | | -42 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116 000.00 | |
GL Other interest and similar income | | | 4 315.00 | |
GP Total financial income (V) | | | 1 120 315.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 570.00 | 24 636.00 | | 37 570.00 |
HB Exceptional income from capital transactions | | 335 000.00 | | |
HD Total exceptional income (VII) | | 335 000.00 | | |
HF Exceptional expenses on capital transactions | | 202 000.00 | | |
HH Total exceptional expenses (VIII) | | 202 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 000.00 | | |
HK Income tax | 4 878.00 | 5 496.00 | | 4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 487.00 | 458 606.00 | | 1 286 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 921.00 | 332 106.00 | | 216 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 566.00 | 126 500.00 | | 1 069 566.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 699.00 | | 2 323 068.00 | 176 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467 567.00 | |
I4 DECREASES Grand Total | | | 2 499 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 200.00 | | | 32 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 499.00 | | 2 323 068.00 | 144 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 551.00 | 9 856.00 | | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 551.00 | 9 856.00 | | 7 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 417.00 | 18 417.00 | | 18 417.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 19 500.00 | 19 500.00 | | 19 500.00 |
8E Income Taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 311 072.00 | 311 072.00 | | 311 072.00 |
VI Group and Associates | 521 263.00 | 521 263.00 | | 521 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 013.00 | 100 013.00 | | 100 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 987.00 | 430 987.00 | | 430 987.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 044.00 | 608 044.00 | | 608 044.00 |
